CHARITY COMMISSION FOR ENGLAND AND WALES annual-return-25-title English Cymraeg BETA Having problems on this page? Your feedback will help us to improve it.  **You will be logged out after 30 minutes of inactivity.** Messages Account Sign out ## Home ## Back ## **Financial period** ## **Financial period start date: 02/04/2024** ## **Financial period end date: 01/04/2025** period service. Continue useful neutral not useful Was this page useful? Charity Commission's privacy notice – how we use your personal information Cookies Accessibility © Crown copyright All content is available under the Open Government Licence v3.0 , except where otherwise stated **Charity Name No (if any) 1185505** ## **Receipts and payments accounts** ## **CC16a** **For the period** Period start date Period end date **To from** 02/04/2024 01/04/2025 ## **Section A Receipts and payments** **Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £** ## **A1 Receipts** |**A1 Receipts**|||||||||| |---|---|---|---|---|---|---|---|---|---| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |Hire of Premises income|**15,210**||**-**||**-**||**39,622**||**35,256**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for_|
**15,210**||**-**||**-**||**Cross Add Error**||**35,256**| |_AR)_|||||||||| |**A1 Receipts**||||||||| |---|---|---|---|---|---|---|---|---| ||**-**|







|**-**|







|**-**|**-**|






|**-**| ||**-**||**-**||**-**|**-**||**-**| ||**-**||**-**||**-**|**-**||**-**| |Hire of Premises income|**15,210**||**-**||**-**|**39,622**||**35,256**| ||**-**||**-**||**-**|**-**||**-**| ||**-**||**-**||**-**|**-**||**-**| ||**-**||**-**||**-**|**-**||**-**| ||**-**||**-**||**-**|**-**
**Cross Add Error**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|

**15,210**||**-**||**-**|||**35,256**| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 15,210**
**A3 Payments**
**-**
**-**
Expendiiture
**13,477**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_**
**13,477**
**A4 Asset and investment**
**purchases,(see table)**
**-**
**-**
**_Sub total_**
**-**
**_Total payments_ 13,477**
**_Net of receipts/(payments)_ 1,733**
**A5 Transfers between funds**
**14,000**
**A6 Cash funds last year end**
**39,622**
**_Cash funds this year end_ 39,622**|||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|||**-**
**-**
**-**
**#VALUE!**
**-**
**-**
**13,477**
**-**
**-**
**-**
**-**
**-**
**-**
**13,477**
**-**
**-**
**-**
**13,477**||| ||**-**||||**-**|**-**||| ||**-**||||**-**|**-**
**-**||**-**| |**_Sub total_**|**-**||||**-**|||**-**| |**_Total receipts_ **
**A3 Payments**||||||||| ||||||**-**|||**35,256**| |||||||||| ||**-**||||**-**|**-**||**-**| ||**-**||||**-**|**-**||**-**| |Expendiiture|**13,477**||||**-**|**13,477**||**15,783**| ||**-**||||**-**|**-**||**-**| ||**-**||||**-**|**-**||**-**| ||**-**||||**-**|**-**||**-**| ||**-**||||**-**|**-**||**-**| ||**-**||||**-**|**-**||**-**| ||**-**||||**-**|**-**
**13,477**||**-**| |**_Sub total_**|**13,477**||||**-**|||**15,783**| |||||||||| |**A4 Asset and investment**
**purchases,(see table)**||||||||| ||**-**||||**-**|**-**||| ||**-**||||**-**|**-**
**-**||| |**_Sub total_**|**-**||||**-**|||**-**| |**_Total payments_ **
**_Net of receipts/(payments)_ **
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_ **||||||||| ||||||**-**|||**15,783**| |||||||||| ||**1,733**||**-**||**-**|**#VALUE!**||**19,473**| ||**14,000**|

|**-**|

|**-**|**Transfer error**||**-**| ||**39,622**||**-**||**-**|**39,622**
**#VALUE!**||**-**| ||**39,622**||**-**||**-**|||**19,473**| CCXX R1 accounts (SS) 05/03/2026 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**|**Details**
Current Account
Deposit Account
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**to nearest £**
**5,986**
**34,840**
**-**
**40,826**
Agreement Error
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**Endowment**
**funds**
**to nearest £**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees Date of Signature Print Name approval ~~2 05/03/2026~~ CCXX R2 accounts (SS)